Watchlist Price Alert

Tingo Group Inc. (TIO)

NASDAQ: TIO · Real-Time Price · USD

0.69

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Tingo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	53.42M	53.2M	780.15M	500.32M	68.35M	76.05M	86.45M	94.93M	105.29M	114.18M	123.4M	29.05M	18.62M	9.71M	2.83M	3.15M	5.77M	56K	347K	2.17M	2.17M	3.9M	3.38M	2.11M	4.64M	3.06M	2.46M	668K	1.97M	1.87M	964K
Short-Term Investments	n/a	285K	n/a	287K	262K	218K	137K	1.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.98M	3.85M	4.97M	5.77M
Long-Term Investments	45K	315K	527K	735K	924K	1.11M	1.3M	1.48M	1.76M	965K	477K	3.04M	n/a	n/a	354K	994K	1.06M	1.31M	1.71M	n/a	n/a	36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.81M	1.84M	2.73M	2.75M	2.9M	2.92M	3.05M	3.24M	188K	477K	283K	477K	480K	503K	611K	477K	477K	477K	477K	1.61M	1.21M	477K	37K	307K	32K	36K	83K	291K	32K	32K	29K
Receivables	374.93M	386.52M	371.31M	26.73M	9.08M	12.03M	19.59M	17.88M	20.64M	16.05M	9.28M	749K	98K	305K	n/a	n/a	n/a	130K	n/a	1.14M	2.94M	3.94M	4.81M	5.46M	10M	13.1M	13.15M	3.12M	14.94M	15.21M	13.32M
Inventory	143K	142K	1.00	n/a	-6.96M	1.00	-2.46M	1.00	5.77M	2.05M	1.94M	2M	1.77M	1.85M	-1.13M	960K	-300K	-130K	n/a	4.34M	4.29M	4.8M	5.1M	4.98M	6.43M	5.93M	5.65M	5.76M	6.19M	6.01M	7.26M
Other Current Assets	n/a	n/a	4.69M	n/a	n/a	n/a	n/a	n/a	4.44M	197K	3.54M	350K	747K	n/a	1.18M	45K	n/a	n/a	112K	46K	959K	1.09M	12.85M	12M	5.61M	4.72M	4.63M	15.59M	4.54M	4.62M	6.32M
Total Current Assets	622.1M	582.15M	1.16B	531.18M	96.29M	103.53M	115.18M	127.5M	138.31M	133.78M	138.16M	33.33M	21.24M	13.4M	4M	4.42M	6.07M	186K	459K	7.87M	10.37M	13.73M	26.14M	25.31M	26.69M	26.81M	25.89M	26.35M	31.5M	32.67M	33.63M
Property-Plant & Equipment	812.42M	592.68M	653.75M	857.38M	2.32M	2.25M	2.25M	2.6M	3.29M	2.95M	1.03M	843K	666K	999K	26K	29K	26K	25K	24K	661K	810K	870K	883K	910K	1.64M	1.75M	1.7M	1.64M	1.69M	1.71M	1.79M
Goodwill & Intangibles	492.78M	504.65M	553.64M	286.65M	38.85M	39.64M	40.44M	41.23M	38.6M	39.28M	44.35M	39.78M	40.61M	5.09M	n/a	n/a	n/a	n/a	n/a	n/a	2.33M	2.53M	2.75M	2.67M	4.57M	4.09M	4.17M	3.56M	4.14M	4.29M	4.48M
Total Long-Term Assets	1.31B	1.1B	1.21B	1.15B	47.88M	48.44M	49.66M	50.31M	43.84M	43.84M	46.14M	44.4M	41.76M	6.59M	991K	1.5M	1.56M	1.81M	2.21M	2.27M	4.35M	4.43M	4.2M	4.42M	6.24M	5.87M	5.96M	5.57M	5.86M	6.03M	6.3M
Total Assets	1.93B	1.69B	2.37B	1.68B	144.17M	151.97M	164.84M	177.81M	182.15M	177.62M	184.31M	77.73M	62.99M	20M	4.99M	5.92M	7.63M	1.99M	2.67M	10.14M	14.72M	18.16M	30.34M	29.73M	32.94M	32.69M	31.84M	31.92M	37.36M	38.71M	39.93M
Account Payables	262.53M	149.48M	204.3M	11.09M	8.54M	8.33M	10.82M	14.42M	18.52M	11.8M	5.91M	838K	781K	1.19M	n/a	n/a	n/a	n/a	1K	1.53M	1.71M	2.35M	3.35M	3.97M	5.17M	5.48M	3.68M	2.23M	4.22M	3.61M	4.41M
Deferred Revenue	n/a	1.49M	2.33M	15K	1.5M	1.48M	2.9M	73K	n/a	n/a	n/a	352K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	88K	n/a	n/a	n/a	1.53M	n/a	n/a	n/a	1.84M	n/a	n/a	n/a
Short-Term Debt	164K	165K	312K	460K	761K	922K	1.14M	1.66M	n/a	n/a	660K	884K	1.14M	9.34M	n/a	n/a	2.06M	1.99M	n/a	5.81M	n/a	n/a	n/a	3.79M	n/a	12.73M	13.36M	13.11M	15.06M	14.92M	13.85M
Other Current Liabilities	136.73M	114.36M	308.57M	2.85M	8.62M	8.09M	5.31M	2.26M	5.24M	3.49M	5.25M	413K	3.18M	1.86M	540K	36K	n/a	n/a	2.28M	681K	5.41M	4.22M	17.47M	12.23M	16.8M	2.21M	2.2M	3.69M	1.83M	2.47M	2.28M
Total Current Liabilities	457.79M	290.45M	561.43M	265.39M	19.67M	18.62M	21.52M	25.39M	25.33M	15.29M	11.82M	6.99M	5.1M	12.39M	540K	290K	2.33M	2.33M	2.28M	8.55M	7.12M	6.57M	20.82M	22.25M	21.97M	20.42M	19.24M	19.62M	21.1M	21M	20.54M
Long-Term Debt	210.48M	207.91M	205.75M	377K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.86M	1.83M	n/a	n/a	n/a	2.09M	2.64M	3.7M	1.38M	1.15M	2.04M	1.16M	1.28M	1.27M	1.83M	2.05M
Other Long-Term Liabilities	553.72M	553.73M	553.08M	553.09M	49K	50K	55K	56K	54K	531K	625K	477K	617K	477K	527K	527K	527K	526K	525K	587K	607K	602K	130K	133K	89K	91K	32K	57K	104K	83K	55K
Total Long-Term Liabilities	870.05M	871.12M	889.09M	643.96M	4.15M	4.29M	4.41M	4.7M	4.51M	6.58M	5.01M	5.05M	5.12M	1.09M	527K	2.38M	2.36M	526K	525K	587K	2.69M	3.24M	3.83M	1.51M	1.64M	2.13M	1.19M	1.34M	1.39M	1.93M	2.13M
Total Liabilities	1.33B	1.16B	1.45B	909.36M	23.82M	22.91M	25.93M	30.09M	29.84M	21.86M	16.82M	12.04M	10.21M	13.48M	1.07M	2.67M	4.69M	2.86M	2.81M	9.14M	9.81M	9.81M	24.65M	23.76M	23.61M	22.55M	20.44M	20.96M	22.49M	22.93M	22.67M
Total Debt	211.72M	209.42M	207.92M	2.96M	2.55M	2.65M	2.82M	3.65M	2.71M	2.53M	992K	1.05M	1.18M	9.44M	n/a	1.86M	3.89M	1.99M	1.98M	5.81M	6.17M	5.22M	7.66M	5.17M	14.68M	14.77M	14.52M	14.39M	16.33M	16.75M	15.91M
Common Stock	236K	165K	164K	158K	129K	129K	122K	122K	122K	121K	114K	68K	60K	11K	11K	11K	11K	11K	11K	9K	9K	9K	9K	8K	8K	7K	6K	6K	6K	6K	6K
Retained Earnings	170.53M	149.78M	53.28M	-123.46M	-107.09M	-99.42M	-85.08M	-76.39M	-68.15M	-62.82M	-44.43M	-39.97M	-32.53M	-18.38M	-18.61M	-16.97M	-15.98M	-14.77M	-13.67M	-12.76M	-10.14M	-7.5M	-11M	-10.15M	-6.23M	-4.93M	-3.6M	-1.99M	977K	2.26M	3.48M
Comprehensive Income	-518.95M	-520.63M	-31.43M	4.37M	-522K	124K	-443K	-414K	-323K	89K	236K	-370K	-277K	164K	n/a	70K	58K	n/a	n/a	-117K	-439K	-504K	154K	-363K	-204K	-223K	-167K	11K	53K	8K	86K
Shareholders Equity	601.01M	522.8M	918.41M	770.64M	117.41M	125.67M	135.51M	144.1M	152.31M	155.76M	164.49M	62.06M	50.78M	4.35M	3.93M	3.24M	2.94M	-865K	-138K	-960K	1.3M	3.31M	529K	379K	3.7M	4.3M	5.15M	6.78M	9.52M	10.28M	11.46M
Total Investments	45K	315K	527K	735K	924K	1.11M	1.3M	1.48M	1.76M	965K	477K	3.04M	n/a	n/a	354K	994K	1.06M	1.31M	1.71M	n/a	n/a	36K	n/a	n/a	n/a	n/a	n/a	2.98M	3.85M	4.97M	5.77M